KELLOGG CO

CUSIP: 487836108 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 23,702 Value ($000) $1,713 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 23,702 Value ($000) $1,578 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 17,552 Value ($000) $1,101 Avg Close $41.14 Range $39.71 - $43.17

Q4 2014

Shares 7,100 Value ($000) $465 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 5,100 Value ($000) $314 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 9,169 Value ($000) $602 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	23,702	$1,713	$45.70	$42.34 - $48.62
Q3 2015	23,702	$1,578	$43.28	$40.27 - $45.57
Q2 2015	17,552	$1,101	$41.14	$39.71 - $43.17
Q4 2014	7,100	$465	$40.67	$37.30 - $43.10
Q3 2014	5,100	$314	$40.52	$37.51 - $41.97
Q2 2014	9,169	$602	$41.75	$38.90 - $43.71